1919 Investment Counsel, LLC current holdings: Foreign ADRs
1919 Investment Counsel, LLC reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ROYAL DUTCH SHELL PLC, AVIVA PLC, TOTAL S A.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 142,616; Value $10,858,000.
- AVIVA PLC: Country of operation —; Class ADR; Shares 171,775; Value $2,910,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 26,506; Value $1,709,000.
- STATOIL ASA: Country of operation —; Class SPONSORED ADR; Shares 59,230; Value $1,609,000.
Form 13F-HR as filed (SEC CIK 1324943): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 142,616 | $10,858,000 | 2014-09-30 | 2014-11-14 |
|---|
AVIVA PLC
CUSIP 05382A104 | | ADR | 171,775 | $2,910,000 | 2014-09-30 | 2014-11-14 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 26,506 | $1,709,000 | 2014-09-30 | 2014-11-14 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 59,230 | $1,609,000 | 2014-09-30 | 2014-11-14 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 55,336 | $1,530,000 | 2014-09-30 | 2014-11-14 |
|---|
MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 98,600 | $1,387,000 | 2014-09-30 | 2014-11-14 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 23,961 | $1,102,000 | 2014-09-30 | 2014-11-14 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 4,330 | $748,000 | 2014-09-30 | 2014-11-14 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 8,950 | $226,000 | 2014-09-30 | 2014-11-14 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 2,845 | $168,000 | 2014-09-30 | 2014-11-14 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 2,540 | $161,000 | 2014-09-30 | 2014-11-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 993 | $79,000 | 2014-09-30 | 2014-11-14 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 817 | $59,000 | 2014-09-30 | 2014-11-14 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 260 | $23,000 | 2014-09-30 | 2014-11-14 |
|---|
NATIONAL WESTMINSTER BK PLC
CUSIP 638539882 | | SPON ADR C | 500 | $13,000 | 2014-09-30 | 2014-11-14 |
|---|
PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 100 | $13,000 | 2014-09-30 | 2014-11-14 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 50 | $2,000 | 2014-09-30 | 2014-11-14 |
|---|
ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 27 | $1,000 | 2014-09-30 | 2014-11-14 |
|---|
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